Mason Street Advisors’s Control4 Corporation CTRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,945
Closed -$212K 1535
2019
Q2
$212K Buy
8,945
+428
+5% +$8.98K ﹤0.01% 1349
2019
Q1
$144K Buy
8,517
+223
+3% +$4.02K ﹤0.01% 1473
2018
Q4
$146K Buy
8,294
+562
+7% +$13.3K ﹤0.01% 1397
2018
Q3
$265K Buy
7,732
+1,874
+32% +$57.8K 0.01% 1299
2018
Q2
$142K Buy
5,858
+268
+5% +$6.26K ﹤0.01% 1448
2018
Q1
$120K Buy
5,590
+464
+9% +$12.4K ﹤0.01% 1451
2017
Q4
$153K Buy
5,126
+216
+4% +$6.7K ﹤0.01% 1396
2017
Q3
$145K Buy
+4,910
New +$120K ﹤0.01% 1390

Other funds holding CTRL

Mason Street Advisors's CTRL Position: Q3 2019 in Review

Mason Street Advisors sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 8,945 shares — an estimated $212K sold.

Mason Street Advisors first reported a position in CTRL in Q3 2017 and held it in 8 quarters. The position peaked at $265K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Mason Street Advisors reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 8,945 Control4 Corporation shares in Q3 2019, an estimated $212K.
  • Mason Street Advisors first reported a position in Control4 Corporation in Q3 2017 and held it in 8 quarters.
  • Mason Street Advisors's Control4 Corporation position peaked at $265K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.